New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,259
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

1
+$198M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47.4B
$32.8M 0.04%
752,242
-12,772
IDXX icon
277
Idexx Laboratories
IDXX
$45.6B
$32.7M 0.04%
48,335
-11,890
GTES icon
278
Gates Industrial
GTES
$5.47B
$32.7M 0.04%
1,521,049
+139,974
PWR icon
279
Quanta Services
PWR
$82.6B
$32.6M 0.04%
77,324
-74,773
KMB icon
280
Kimberly-Clark
KMB
$32.7B
$32.6M 0.04%
323,084
-5,700
LHX icon
281
L3Harris
LHX
$65.8B
$32.5M 0.04%
110,838
-14,539
HLT icon
282
Hilton Worldwide
HLT
$66.7B
$32.5M 0.04%
113,118
-500
EA icon
283
Electronic Arts
EA
$50.2B
$32.4M 0.04%
158,789
-4,167
VRT icon
284
Vertiv
VRT
$98.5B
$32.4M 0.04%
200,021
-140,900
MHK icon
285
Mohawk Industries
MHK
$5.88B
$32.1M 0.04%
293,233
+14,734
SMTC icon
286
Semtech
SMTC
$6.74B
$31.7M 0.04%
430,443
+152,782
FIX icon
287
Comfort Systems
FIX
$47.6B
$31.4M 0.04%
33,694
-248
BC icon
288
Brunswick
BC
$4.54B
$31.4M 0.04%
423,551
+19,788
CAE icon
289
CAE Inc
CAE
$8.31B
$31.4M 0.04%
1,033,504
CW icon
290
Curtiss-Wright
CW
$24.5B
$31.4M 0.04%
56,989
HXL icon
291
Hexcel
HXL
$5.92B
$31.4M 0.04%
424,630
+2,650
YUM icon
292
Yum! Brands
YUM
$43.4B
$31.3M 0.04%
207,000
NET icon
293
Cloudflare
NET
$75.6B
$31.1M 0.04%
157,828
+2,500
HII icon
294
Huntington Ingalls Industries
HII
$16B
$31M 0.04%
91,198
-476
RNST icon
295
Renasant Corp
RNST
$3.26B
$30.8M 0.04%
873,419
+140,063
WDC icon
296
Western Digital
WDC
$99.4B
$30.6M 0.04%
177,579
-56,666
PBR icon
297
Petrobras
PBR
$122B
$30.6M 0.04%
2,579,822
-122,645
GATX icon
298
GATX Corp
GATX
$5.84B
$30.5M 0.04%
179,627
-2,243
GLW icon
299
Corning
GLW
$107B
$30.2M 0.04%
344,596
-67,702
IBKR icon
300
Interactive Brokers
IBKR
$29.2B
$30M 0.04%
467,037
-10,448
10 11
12
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